| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,895 | 1,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND | 5,653 | 6,684 |
| ADOBE SYSTEMS INC | 3,433 | 4,447 |
| AIRBNB INC. | 4,482 | 4,337 |
| ALPHABET INC | 7,731 | 8,897 |
| ALCON INC | 3,825 | 5,093 |
| AMAZON COM | 19,291 | 38,174 |
| AMERICAN WATER WORKS | 5,163 | 4,731 |
| ANALOG DEVICES INC. | 4,420 | 11,260 |
| APPLE INC. | 11,245 | 24,040 |
| APTIV PLC | ||
| ASML HOLDING NV | 4,457 | 6,931 |
| ATLASSIAN CORP | ||
| BROADRIDGE FINANCIAL | 5,019 | 10,852 |
| BROOKFIELD INFRASTRUCTURE CORP | 10,569 | 9,842 |
| CHEVRON CORP | 7,369 | 9,270 |
| CHUBB LTD | 7,993 | 15,749 |
| CISCO SYSTEMS INC | 7,695 | 9,886 |
| CLOROX COMPANY | 7,682 | 9,420 |
| COLGATE-PALMOLIVE | 8,308 | 11,000 |
| DIAGEO PLC | 8,562 | 8,136 |
| DIGITAL REALTY | ||
| DOW INC | 8,101 | 5,257 |
| EATON CORP INC | 4,028 | 8,297 |
| EQUINIX INC. | 4,794 | 8,486 |
| ELI LILLY & CO | 3,404 | 6,176 |
| ENTERGY CORP | 6,425 | 12,131 |
| ESTEE LAUDER CO | ||
| FASTENAL CO | 3,075 | 8,917 |
| FIDELITY NATIONAL | 8,861 | 12,688 |
| GILEAD SCIENCES INC. | 7,384 | 9,052 |
| GRAINGER INC. | 2,548 | 9,486 |
| HERSHEY COMPANY | 9,223 | 8,468 |
| HOME DEPOT INC | 8,472 | 12,059 |
| ICON PLC | 1,926 | 1,887 |
| INTUITIVE SURGICAL INC | 5,516 | 8,873 |
| INTEL CORP | ||
| INTERCONTINENTAL EXCHANGE INC. | 1,882 | 2,533 |
| INTUIT INC | 6,662 | 8,171 |
| KINDER MORGAN INC. | 5,641 | 13,563 |
| LINDE PLC | 3,432 | 8,792 |
| LOCKHEED MARTIN CORP | 7,427 | 11,663 |
| MARSH & MCLENNAN COS INC | 5,437 | 7,010 |
| META PLATFORMS INC | 9,783 | 24,591 |
| MICROSOFT CORP | 1,202 | 9,695 |
| MICROSOFT CORP | 14,413 | 33,299 |
| MONSTER BEVERAGE CORP | 4,026 | 6,307 |
| NESTLE S A REG | ||
| NETFLIX INC | 6,496 | 16,935 |
| NEXTERA ENERGY INC | ||
| NIKE INC | ||
| NORTHERN TRUST CORP | 7,393 | 7,073 |
| NOVO NORDISK | 1,594 | 1,548 |
| NVIDIA CORP | 6,805 | 42,839 |
| PALO ALTO NETWORKS | 1,818 | 9,098 |
| PAYCHEX | 6,899 | 15,705 |
| PAYPAL HOLDINGS INC | 13,750 | 8,620 |
| PEPSICO INC. | 7,397 | 10,188 |
| POLARIS INDUSTRIES | 7,692 | 3,918 |
| PRICE T ROWE GROUP INC | 8,820 | 8,708 |
| PROGRESSIVE CORP | 4,413 | 17,012 |
| RAYONIER INC. | ||
| RTX CORP | 4,338 | 6,480 |
| S&P GLOBAL INC | 3,967 | 7,470 |
| SALESFORCE.COM | 9,465 | 13,039 |
| SHERWIN WILLIAMS CO | 5,253 | 7,139 |
| SNAP ON INC | 7,260 | 15,616 |
| SOUTHERN COMPANY | 7,374 | 13,830 |
| SPLUNK INC. | ||
| STARBUCKS CORP | 2,060 | 2,008 |
| STRYKER CORP | 4,454 | 7,201 |
| TAIWAN SEMICONDUCTOR | 7,238 | 8,690 |
| TARGET CORP | 5,269 | 5,813 |
| TESLA INC | 4,844 | 8,884 |
| THERMO FISHER SCIENTIFIC | 5,752 | 8,324 |
| US BANCORP | 7,990 | 8,035 |
| UBER TECHNOLOGIES | 5,538 | 5,972 |
| UNION PACIFIC CORP | 6,444 | 6,385 |
| UNITED HEALTH GROUP INC. | 7,391 | 11,635 |
| UNITED PARCEL SERVICE | 9,584 | 7,692 |
| UNITED PARCEL SERVICE | ||
| VISA INC | 14,414 | 23,071 |
| WEC ENERGY GROUP | 10,133 | 11,943 |
| WEYERHAEUSER CO | 4,715 | 4,194 |
| WORKDAY INC | 7,833 | 7,999 |
| ZOETIS INC. | 4,654 | 5,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARES CAPITAL CORP | AT COST | 6,129 | 8,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,873 | 6,873 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 82 | 82 |